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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$944M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$745M
5
PAG
Private Advisor Group
New Jersey
+$639M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.2B
2
EVM
Eaton Vance Management
Massachusetts
-$1.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08B
4
Goldman Sachs
Goldman Sachs
New York
-$975M
5
UFM
Ursa Fund Management
California
-$922M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
351
Adams Diversified Equity Fund
Maryland
$72.8M – – –
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71.7M +$10.5M +124,100 +17%
SAM
353
Shell Asset Management
Netherlands
$70.8M +$8.75M +102,920 +14%
SAM
354
Securian Asset Management
Minnesota
$70.5M +$437K +5,140 +0.6%
HNB
355
Huntington National Bank
Ohio
$70.1M +$13.4M +157,440 +24%
Handelsbanken Fonder
356
Handelsbanken Fonder
Sweden
$69.7M +$10.2M +120,000 +17%
CHP
357
Castle Hook Partners
New York
$68.7M +$51.2M +602,860 +293%
DC
358
Davenport & Co
Virginia
$68.5M -$1.21M -14,220 -2%
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$68M +$8.56M +100,680 +14%
CM
360
Castleark Management
Illinois
$67.9M -$884K -10,400 -1%
RCAMU
361
Rothschild & Co Asset Management US
Connecticut
$67.3M -$913K -10,740 -1%
BHIA
362
Birch Hill Investment Advisors
Massachusetts
$66.6M -$2.52M -29,600 -4%
MIFH
363
Migdal Insurance & Financial Holdings
Israel
$66M +$3.21M +37,760 +5%
RFC
364
Regions Financial Corp
Alabama
$65.4M +$828K +9,740 +1%
Capital Fund Management (CFM)
365
Capital Fund Management (CFM)
France
$65M +$34.6M +407,360 +114%
SCM
366
Steadfast Capital Management
New York
$63.9M +$63.9M +751,660 New
NIM
367
Northeast Investment Management
Massachusetts
$63.8M +$4.3M +50,560 +7%
AIM
368
Achmea Investment Management
Netherlands
$63.1M +$1.19M +14,060 +2%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$63M -$1.87M -22,000 -3%
OTPPB
370
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.6M -$10.1M -119,080 -14%
TAM
371
Tiverton Asset Management
Delaware
$62.2M +$3.93M +46,280 +7%
Flossbach Von Storch
372
Flossbach Von Storch
Germany
$61.8M -$7.5M -88,200 -11%
PCA
373
Personal Capital Advisors
California
$61.2M +$430K +5,060 +0.7%
CEP
374
Chicago Equity Partners
Illinois
$61M +$13.5M +158,780 +28%
SH
375
SeaTown Holdings
Singapore
$60.5M -$68.2M -802,000 -53%
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